Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,871
- 較 2023 年第 3 季 +244
- 總值
- $441.8 億
- 較 2023 年第 3 季 +$104.9 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,491,540 | $6.72 億 | 1.5% | +928,466+36.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,379,552 | $5.19 億 | 1.2% | −102,629−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 976,654 | $4.84 億 | 1.1% | +286,683+41.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 765,973 | $4.03 億 | 0.9% | +629,656+461.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,525,292 | $3.97 億 | 0.9% | +74,179+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,566,432 | $3.90 億 | 0.9% | +200,264+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,034,948 | $3.69 億 | 0.8% | +592,609+134.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,029,463 | $3.64 億 | 0.8% | +18,675+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616,986 | $3.47 億 | 0.8% | +1,251,152+52.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,694,594 | $3.43 億 | 0.8% | +3,208,186+92.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,012,081 | $3.42 億 | 0.8% | +699,622+53.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 796,321 | $3.40 億 | 0.8% | +508,750+176.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,312,377 | $3.39 億 | 0.8% | +1,510,019+188.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,070,756 | $3.36 億 | 0.8% | +772,961+59.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,103,204 | $3.30 億 | 0.7% | +270,670+14.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 789,154 | $3.24 億 | 0.7% | +552,928+234.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,258,665 | $3.18 億 | 0.7% | +1,804,884+397.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,177,615 | $3.18 億 | 0.7% | +3,085,151+3,336.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,202,135 | $2.93 億 | 0.7% | +1,196,327+20,597.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 594,444 | $2.89 億 | 0.7% | −157,039−20.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,941,911 | $2.88 億 | 0.7% | +605,968+45.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,803,691 | $2.84 億 | 0.6% | +798,017+79.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,500,800 | $2.80 億 | 0.6% | +384,316+34.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 616,865 | $2.80 億 | 0.6% | +21,704+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,967,472 | $2.79 億 | 0.6% | +2,882,792+3,404.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,806,587 | $2.75 億 | 0.6% | +1,361,920+306.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,948,455 | $2.72 億 | 0.6% | −635,658−24.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,853,394 | $2.68 億 | 0.6% | +474,592+20.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 547,290 | $2.51 億 | 0.6% | +389,488+246.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 408,297 | $2.44 億 | 0.6% | −231,019−36.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 921,621 | $2.43 億 | 0.5% | −535,852−36.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,218,069 | $2.42 億 | 0.5% | +1,003,895+82.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 782,162 | $2.28 億 | 0.5% | +567,211+263.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,339,983 | $2.24 億 | 0.5% | +781,661+140.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 790,661 | $2.18 億 | 0.5% | +726,384+1,130.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 229,381 | $2.18 億 | 0.5% | −23,005−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 359,929 | $2.10 億 | 0.5% | −55,544−13.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,945,255 | $2.05 億 | 0.5% | +3,565,147+937.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 748,024 | $2.04 億 | 0.5% | +166,051+28.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 871,575 | $2.03 億 | 0.5% | +635,258+268.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,063,836 | $2.02 億 | 0.5% | +563,526+112.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,941,769 | $1.99 億 | 0.5% | +1,313,230+36.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,223,044 | $1.95 億 | 0.4% | +1,176,407+2,522.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,466,052 | $1.95 億 | 0.4% | −254,972−14.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,567,013 | $1.90 億 | 0.4% | +807,858+106.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 465,025 | $1.89 億 | 0.4% | +45,916+11.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,082,380 | $1.88 億 | 0.4% | +2,082,380 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 527,733 | $1.85 億 | 0.4% | +381,266+260.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,194,796 | $1.85 億 | 0.4% | +841,342+238.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,226,445 | $1.84 億 | 0.4% | +2,726,977+109.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 355,499 | $1.83 億 | 0.4% | +170,985+92.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 572,910 | $1.79 億 | 0.4% | +239,213+71.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,940,481 | $1.78 億 | 0.4% | +532,418+37.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,215,075 | $1.75 億 | 0.4% | +893,885+278.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,969,295 | $1.66 億 | 0.4% | +871,163+10.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,278,712 | $1.66 億 | 0.4% | +628,637+96.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 352,479 | $1.66 億 | 0.4% | −139,025−28.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,533,945 | $1.65 億 | 0.4% | +218,609+9.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,251,445 | $1.62 億 | 0.4% | −651,120−34.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70,851 | $1.62 億 | 0.4% | +49,905+238.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 704,493 | $1.58 億 | 0.4% | +539,205+326.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,181,818 | $1.58 億 | 0.4% | +515,685+31.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,643,639 | $1.52 億 | 0.3% | +355,838+15.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,102,395 | $1.51 億 | 0.3% | +411,576+59.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 171,364 | $1.51 億 | 0.3% | +165,621+2,883.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 341,494 | $1.50 億 | 0.3% | −22,096−6.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 262,269 | $1.48 億 | 0.3% | +135,377+106.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,748,169 | $1.43 億 | 0.3% | −1,342,703−22.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 115,641 | $1.40 億 | 0.3% | +62,151+116.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 208,891 | $1.40 億 | 0.3% | +23,634+12.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,552,682 | $1.39 億 | 0.3% | +1,405,117+952.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 348,110 | $1.39 億 | 0.3% | +203,354+140.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 931,991 | $1.39 億 | 0.3% | +153,446+19.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 258,610 | $1.37 億 | 0.3% | −22,373−8.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 434,440 | $1.35 億 | 0.3% | +306,549+239.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,332,417 | $1.34 億 | 0.3% | +440,084+49.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 541,422 | $1.31 億 | 0.3% | +461,802+580.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,882 | $1.28 億 | 0.3% | −86,123−24.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 423,815 | $1.27 億 | 0.3% | +421,702+19,957.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,898,007 | $1.26 億 | 0.3% | +1,898,007 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 308,003 | $1.25 億 | 0.3% | +306,624+22,235.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 979,052 | $1.25 億 | 0.3% | +595,666+155.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,716,872 | $1.23 億 | 0.3% | +338,614+24.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 524,759 | $1.21 億 | 0.3% | +518,536+8,332.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 863,385 | $1.21 億 | 0.3% | −477,507−35.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,977,496 | $1.21 億 | 0.3% | +1,579,292+396.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 867,558 | $1.20 億 | 0.3% | +230,709+36.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 940,248 | $1.20 億 | 0.3% | +606,388+181.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 567,695 | $1.20 億 | 0.3% | +404,579+248.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,654,343 | $1.19 億 | 0.3% | +1,647,831+25,304.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 16,936 | $1.19 億 | 0.3% | +13,767+434.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 203,024 | $1.18 億 | 0.3% | −262,447−56.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 582,354 | $1.16 億 | 0.3% | +245,679+73.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,297,075 | $1.14 億 | 0.3% | +492,838+61.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,947,631 | $1.14 億 | 0.3% | +1,151,467+144.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,324,780 | $1.13 億 | 0.3% | +1,197,074+937.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,933,917 | $1.11 億 | 0.3% | +1,933,917 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 480,845 | $1.09 億 | 0.2% | +327,976+214.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,217,609 | $1.09 億 | 0.2% | +1,264,399+132.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 397,765 | $1.09 億 | 0.2% | +318,447+401.5% | 加碼 | 歷史 |
選擇權（271 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 271 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.9 億 | – |
| AAPLApple Inc. | Stock | $1.80 億 | $6,841 萬 |
| TSLATesla, Inc. | Stock | $1.89 億 | $5,566 萬 |
| METAMeta Platforms, Inc. | Stock | $1.78 億 | $3,494 萬 |
| MSFTMicrosoft Corp | Stock | $1.74 億 | $3,723 萬 |
| NVDANVIDIA Corp | Stock | $1.33 億 | $1,302 萬 |
| GOOGLAlphabet Inc. | Stock | $1.28 億 | $1,316 萬 |
| TXNTexas Instruments Inc | Stock | $8,814 萬 | $1,524 萬 |
| ADBEAdobe Inc. | Stock | $6,968 萬 | $1,390 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,966 萬 | $1,295 萬 |
| BABoeing Co | Stock | $5,119 萬 | $3,084 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,190 萬 | – |
| AMZNAmazon Com Inc | Stock | $4,864 萬 | $3,157 萬 |
| JNJJohnson & Johnson | Stock | $7,505 萬 | $487.5 萬 |
| GEGeneral Electric Co | Stock | $6,267 萬 | $1,221 萬 |
| CRMSalesforce, Inc. | Stock | $5,444 萬 | $1,666 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,151 萬 | $697.4 萬 |
| AMGNAmgen Inc | Stock | $5,881 萬 | $855.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,568 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,924 萬 | $532.1 萬 |
| VVisa Inc. | Stock | $5,202 萬 | $989.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,806 萬 | $2,369 萬 |
| CVXChevron Corp | Stock | $4,974 萬 | $1,171 萬 |
| PFEPfizer Inc | Stock | $5,613 萬 | $491.2 萬 |
| PEPPepsiCo Inc | Stock | $5,156 萬 | $575.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,438 萬 | $1,980 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,201 萬 | $2,192 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,561 萬 | $1,702 萬 |
| MRNAModerna, Inc. | Stock | $4,060 萬 | $1,051 萬 |
| LLYEli Lilly & Co | Stock | $3,760 萬 | $1,288 萬 |
| IBMInternational Business Machines Corp | Stock | $3,500 萬 | $1,519 萬 |
| HONHoneywell International Inc | COM | $4,817 萬 | $52.4 萬 |
| CCitigroup Inc | Stock | $4,620 萬 | $166.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,752 萬 | $860.0 萬 |
| MSMorgan Stanley | Stock | $4,457 萬 | $145.5 萬 |
| COSTCostco Wholesale Corp | Stock | $4,106 萬 | $349.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,863 萬 | $462.2 萬 |
| AVGOBroadcom Inc. | Stock | $3,974 萬 | $346.0 萬 |
| NEENextera Energy Inc | Stock | $2,384 萬 | $1,822 萬 |
| ASMLASML Holding NV | ADR | $3,164 萬 | $984.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,954 萬 | $117.6 萬 |
| NOWServiceNow, Inc. | Stock | $3,193 萬 | $826.6 萬 |
| MAMastercard Inc | Stock | $3,165 萬 | $836.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,056 萬 | $921.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,415 萬 | $446.2 萬 |
| MUMicron Technology Inc | Stock | $2,868 萬 | $862.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,514 萬 | $153.9 萬 |
| PGProcter & Gamble Co | Stock | $2,242 萬 | $1,304 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,229 萬 | $303.1 萬 |
| WFCWells Fargo & Company | Stock | $3,424 萬 | – |
| MRKMerck & Co., Inc. | Stock | $3,139 萬 | $274.7 萬 |
| NFLXNetflix Inc | Stock | $2,133 萬 | $1,266 萬 |
| ORCLOracle Corp | Stock | $2,288 萬 | $1,027 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,700 萬 | $578.7 萬 |
| ALGNAlign Technology Inc | COM | $3,107 萬 | $142.5 萬 |
| LMTLockheed Martin Corp | Stock | $2,225 萬 | $1,011 萬 |
| MCDMcDonalds Corp | Stock | $2,167 萬 | $1,050 萬 |
| BACBank of America Corp | Stock | $3,164 萬 | – |
| AMATApplied Materials Inc | Stock | $3,112 萬 | $16.2 萬 |
| NKENIKE, Inc. | Stock | $2,710 萬 | $408.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,997 萬 | $100.7 萬 |
| FTNTFortinet, Inc. | Stock | $2,900 萬 | $48.6 萬 |
| CMCSAComcast Corp | Stock | $2,938 萬 | – |
| SLBSLB Limited | Stock | $2,779 萬 | $140.0 萬 |
| UBSUBS Group AG | Stock | $2,806 萬 | – |
| ADIAnalog Devices Inc | Stock | $2,762 萬 | – |
| AXPAmerican Express Co | Stock | $2,023 萬 | $590.1 萬 |
| PMPhilip Morris International Inc. | Stock | $2,555 萬 | $5.64 萬 |
| ABTAbbott Laboratories | Stock | $2,492 萬 | $20.9 萬 |
| ALCAlcon Inc | Stock | $2,100 萬 | $262.6 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,294 萬 | $48.6 萬 |
| DEDeere & Co | Stock | $2,163 萬 | $144.0 萬 |
| INTCIntel Corp | Stock | $1,977 萬 | $308.0 萬 |
| COPConocoPhillips | Stock | $2,206 萬 | $55.7 萬 |
| ONOn Semiconductor Corp | Stock | $2,112 萬 | $150.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | $2,094 萬 | $142.7 萬 |
| VZVerizon Communications Inc | Stock | $1,922 萬 | $204.3 萬 |
| ZSZscaler, Inc. | Stock | $1,916 萬 | $126.3 萬 |
| ACNAccenture plc | Stock | $1,990 萬 | $35.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,924 萬 | $100.5 萬 |
| LRCXLam Research Corp | COM | $1,739 萬 | $250.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,188 萬 | $787.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,942 萬 | $8.62 萬 |
| SNPSSynopsys Inc | COM | $1,818 萬 | $82.4 萬 |
| DISWalt Disney Co | Stock | $1,850 萬 | $46.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $806.3 萬 | $952.7 萬 |
| INTUIntuit Inc. | Stock | $1,688 萬 | $68.8 萬 |
| QCOMQualcomm Inc | Stock | $993.6 萬 | $723.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,281 萬 | $411.7 萬 |
| DHRDanaher Corp | Stock | $1,656 萬 | $34.7 萬 |
| ABBVAbbVie Inc. | Stock | $1,148 萬 | $461.8 萬 |
| MELIMercadolibre Inc | COM | $1,210 萬 | $298.6 萬 |
| ETNEaton Corp plc | Stock | $1,447 萬 | $53.0 萬 |
| MDTMedtronic plc | Stock | $1,440 萬 | $8,238 |
| ENPHEnphase Energy, Inc. | Stock | $1,294 萬 | $117.6 萬 |
| MOAltria Group, Inc. | Stock | $1,372 萬 | – |
| CTASCintas Corp | Stock | $1,272 萬 | $12.1 萬 |
| AMTAmerican Tower Corp | REIT | $1,276 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $722.5 萬 | $551.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,098 萬 | $136.4 萬 |
2023 年第 3 季之後清倉（518 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 518 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $1.31 億 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 727,409 | $8,415 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 835,871 | $5,598 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 858,685 | $5,119 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 239,601 | $5,119 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 796,696 | $5,077 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 518,245 | $4,437 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 708,437 | $4,120 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 177,516 | $3,766 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,155,065 | $3,626 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 919,765 | $3,250 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 472,989 | $2,914 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 263,234 | $2,580 萬 | 0.1% | 歷史 |
| CCFChase Corp | COM | 190,885 | $2,429 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 622,798 | $2,325 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 132,164 | $2,232 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 958,206 | $2,168 萬 | 0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 964,720 | $1,953 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125,264 | $1,854 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1,010,231 | $1,738 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 672,638 | $1,717 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 222,312 | $1,706 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,734 | $1,633 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 151,827 | $1,328 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 188,513 | $1,256 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 404,935 | $1,208 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,955 | $1,206 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 383,776 | $1,173 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 479,236 | $1,137 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 248,630 | $1,128 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 128,801 | $1,070 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 606,255 | $1,015 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,278,271 | $1,011 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 291,033 | $969.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 427,524 | $952.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 752,575 | $921.9 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 3,992,747 | $886.4 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 232,901 | $863.6 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 361,053 | $822.1 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 981,459 | $814.6 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 62,753 | $803.2 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 128,555 | $794.7 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 142,218 | $769.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 222,752 | $760.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 245,137 | $760.2 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 285,562 | $730.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 728,713 | $718.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 188,286 | $717.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 250,120 | $710.1 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 332,576 | $703.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 233,884 | $692.5 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 440,097 | $690.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 473,669 | $689.2 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 699,274 | $686.0 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 276,802 | $679.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 543,499 | $657.6 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 458,484 | $631.8 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 65,346 | $599.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 93,830 | $593.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 159,780 | $592.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 81,278 | $585.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 127,287 | $560.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 32,807 | $546.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 170,478 | $544.7 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 159,392 | $534.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 131,276 | $504.0 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 298,226 | $492.1 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 84,085 | $468.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 84,450 | $462.4 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 251,953 | $460.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 57,875 | $445.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,243 | $442.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 71,803 | $423.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 193,783 | $411.2 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 342,264 | $397.0 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 134,786 | $381.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 368,220 | $379.6 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 375,140 | $369.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 461,543 | $368.8 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 1,758,321 | $342.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 170,367 | $339.4 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 243,930 | $337.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,075 | $335.1 萬 | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 325,145 | $331.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 20,044 | $320.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 420,656 | $305.0 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 237,370 | $299.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,515 | $299.1 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 147,613 | $293.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 26,547 | $287.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 34,443 | $280.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 330,331 | $275.8 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 24,564 | $274.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,198 | $265.0 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 74,943 | $263.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 126,862 | $259.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25,179 | $246.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 119,791 | $223.8 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 181,867 | $220.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 108,282 | $219.8 萬 | <0.1% | 歷史 |